Fonciere Atland (8L9) Cash flow

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Fonciere Atland Cash Flow

DE:8L9's free cash flow for Q4 2025 was €24.02M. For the 2025 fiscal year, DE:8L9's free cash flow was decreased by €15.86M and operating cash flow was €25.07M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 34.53M	€ 17.87M	€ -20.86M	€ 23.90M	€ -43.10M
Investing Cash Flow	€ -6.84M	€ 70.43M	€ 23.42M	€ 2.81M	€ 14.56M
Financing Cash Flow	€ -54.40M	€ -74.38M	€ -45.41M	€ -30.14M	€ 37.20M
End Cash Position	€ 73.11M	€ 99.82M	€ 85.90M	€ 128.75M	€ 132.18M
Free Cash Flow	€ 33.26M	€ 17.41M	€ -21.60M	€ 22.00M	€ -44.87M

Currency in EUR